USMF, CHDEX End of Day and Historical Stock Data [Cullen High Dividend Equity Fund Retail Class]

20 Oct 2025

LAST: 14.51	CHANGE: 0.11	OPEN: 14.51	HIGH: 14.51	ASK: 0.00	VOLUME: 0
LAST: 14.51	CHG(%): 0.76	PREV: 14.40	LOW: 14.51	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Oct 25	14.51	14.51	14.51	14.51
17 Oct 25	14.40	14.40	14.40	14.40
16 Oct 25	14.33	14.33	14.33	14.33
15 Oct 25	14.44	14.44	14.44	14.44
14 Oct 25	14.39	14.39	14.39	14.39
13 Oct 25	14.32	14.32	14.32	14.32
10 Oct 25	14.21	14.21	14.21	14.21
09 Oct 25	14.42	14.42	14.42	14.42
08 Oct 25	14.53	14.53	14.53	14.53
07 Oct 25	14.54	14.54	14.54	14.54

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14.51